Hedge funds
FCA expects notification of AIFMD leverage breaches
But admits regulation is ‘silent' on notification obligations
Mariner Coria: the changing face of arbitrage
Fund manager exploits mispricings linked to structured products and derivatives end-user flows
Video: Jean-Marc Bonnefous, Tellurian Capital Management
Bonnefous defends investment in commodities amid market turbulence
Shadow banks eye accounts receivable as lenders retreat
Hedge funds target 10–12% returns on credit risk from unpaid invoices
EC's criticised tax blacklist 'insignificant' for hedge funds
Larger clouds loom for jurisdictions seeking third-country passport issuance
'Gamma trap' theory features in US Treasury meltdown report
Official post-mortem considers claims that options hedging amplified October 15 move
Tendance Finance sees risk in ETF liquidity
French hedge fund also fears regulators may cap leverage and curtail shorting
Economists, like hedge fund traders, need open minds
Economists, risk managers and traders must learn the lessons of crisis, says Kaminski
Funds escape yo-yo effect as CFTC redefines US person
Scrapping of test means investor status will not tip offshore funds into Dodd-Frank regime
Insurance one of the last ‘great opportunities' for investors
Attractive returns to be found in reinsurance risk via insurance-linked securities
Ucits VI threatens derivatives in alternatives funds, says Candriam
Sixth iteration of directive could pose danger to portfolio risk management
Bond-CDS basis trades have 'stopped working', hedge funds say
Arbitrageurs have exited trades, leaving basis structurally higher
Family offices need professionals, says PHF Capital's Fletcher
Investment veteran decries managers who aren't ‘real investment professionals'
Emerging markets domestic focus rewards Aperios
But fund not envisaged to grow larger than $500 million
Hedge fund managers still human, research finds
Funds fall victim to IPO hype and behavioural biases affecting traders
Esma's proposed AIF segregation will destroy liquidity
Tri-party collateral management "impossible" under AIFMD guidelines
Investor interest in credit strategies at three-year low
But flows into securitised credit strategies continue
Mifid II to result in massive transaction reports increase
New reporting rules bring technology challenges for managers
Hedge Funds Review European Single Manager Awards 2015: The winners
Manny Roman, CEO of Man Group, awarded for lifetime achievement
Esma likely to extend AIFMD passport to third countries
Withdrawal of national private placement regimes could follow in 2018
Omni: central banks pushing investors into risky assets
Inflation not driven by strong economic growth; symptoms of a financial bubble
Tail risk premiums versus pure alpha
Tail-risk skewness, rather than volatility, is correlated with risk premiums
Banks to be prohibited from hedge fund investments
But close-ended, unleveraged or Ucits fund may provide an exception